CNX100 vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

59.3%
High Overlap
49 common stocks · Rank #599 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in CNX100Wt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
9.91%11.33%9.91%
ICICI Bank Ltd.
Banks
9.03%7.78%7.78%
Reliance Industries Ltd.
Petroleum Products
6.71%6.94%6.71%
Bharti Airtel Ltd.
Telecom - Services
4.49%3.84%3.84%
Infosys Ltd.
It - Software
3.43%4.00%3.43%
Larsen & Toubro Ltd.
Construction
6.25%3.14%3.14%
Axis Bank Ltd.
Banks
3.79%2.25%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.23%2.08%2.08%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.75%1.35%1.35%
ITC Ltd.
Diversified Fmcg
1.33%2.82%1.33%

Unique to CNX100

  • Tata Consultancy Services Ltd.2.28%
  • State Bank Of India2.25%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%
  • Ultratech Cement Ltd.3.99%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.3% (3)
It - Software
5.6% (6)
Automobiles
5.1% (7)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.3% (4)
Power
2.3% (3)
Insurance
1.5% (4)
Cement & Cement Products
1.4% (2)
Diversified Fmcg
1.3% (1)
Transport Services
0.8% (1)
Consumer Durables
0.8% (1)
Oil
0.7% (1)
Retailing
0.6% (2)
Non - Ferrous Metals
0.4% (1)
Electrical Equipment
0.4% (2)
Aerospace & Defense
0.4% (1)
Realty
0.4% (1)
Ferrous Metals
0.4% (1)
Beverages
0.3% (1)
Diversified Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.